Financial results - MISTIC CONFORT SRL

Financial Summary - Mistic Confort Srl
Unique identification code: 26205220
Registration number: J35/2180/2009
Nace: 4332
Sales - Ron
81.337
Net Profit - Ron
-67.979
Employees
3
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Company Mistic Confort Srl with Fiscal Code 26205220 recorded a turnover of 2024 of 81.337, with a net profit of -67.979 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mistic Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.987 240.106 302.037 297.658 300.501 201.684 411.791 252.842 153.324 81.337
Total Income - EUR 213.038 231.157 303.521 298.226 301.447 237.690 416.080 358.612 116.846 82.942
Total Expenses - EUR 212.725 230.280 300.299 292.658 300.711 233.217 375.859 299.058 331.660 150.921
Gross Profit/Loss - EUR 313 877 3.221 5.568 736 4.473 40.221 59.554 -214.813 -67.979
Net Profit/Loss - EUR 263 783 1.220 3.499 228 3.532 34.807 49.966 -214.813 -67.979
Employees 4 0 4 5 4 2 3 6 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -46.7%, from 153.324 euro in the year 2023, to 81.337 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mistic Confort Srl - CUI 26205220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.187 19.565 23.628 23.598 21.504 10.969 3.284 11.449 9.953 6.323
Current Assets 68.338 43.964 57.219 127.084 167.139 298.397 304.585 544.759 236.927 172.134
Inventories 31.435 21.013 0 28.361 57.691 108.364 119.565 207.387 38.645 60.810
Receivables 27.068 19.033 35.085 114.976 80.609 147.650 164.471 292.192 187.557 105.072
Cash 9.835 3.918 22.134 -16.254 28.840 42.384 20.549 45.181 10.725 6.253
Shareholders Funds 14.061 14.701 15.672 18.884 18.746 21.923 56.244 106.385 -108.751 -176.122
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 56.463 48.828 65.723 131.798 170.008 287.466 253.674 451.879 355.630 354.580
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.134 euro in 2024 which includes Inventories of 60.810 euro, Receivables of 105.072 euro and cash availability of 6.253 euro.
The company's Equity was valued at -176.122 euro, while total Liabilities amounted to 354.580 euro. Equity decreased by -67.979 euro, from -108.751 euro in 2023, to -176.122 in 2024.

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